| B&H ACCIONES, FI | 12/06 | 18,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/06 | 18,08% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 12/06 | 18,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 15/06 | 18,08% |
| R-CO CONVICTION CREDIT EURO C EUR | 12/06 | 18,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 15/06 | 18,08% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 15/06 | 18,07% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 12/06 | 18,07% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 15/06 | 18,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 15/06 | 18,07% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 15/06 | 18,07% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 15/06 | 18,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/06 | 18,07% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 15/06 | 18,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 15/06 | 18,07% |
| PICTET - CHF BONDS J | 12/06 | 18,07% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 15/06 | 18,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/06 | 18,06% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 15/06 | 18,05% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 15/06 | 18,05% |
